Schonfeld Strategic Advisors’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CHEA Stock Details CHEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$161K	–	2459
2023 Q2	$161K	Sell	15,000 -84,899	-85%	-$900K	﹤0.01%	1625
2023 Q1	$1.05M	Buy	99,899 +49,899	+100%	+$520K	0.01%	939
2022 Q4	$515K	Hold	50,000	–	–	﹤0.01%	1510
2022 Q3	$505K	Buy	+50,000	New	+$502K	﹤0.01%	1736

Other funds holding CHEA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Schonfeld Strategic Advisors's CHEA Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q3 2023, closing a stake of 15,000 shares — an estimated $161K sold.

Schonfeld Strategic Advisors first reported a position in CHEA in Q3 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 27 funds tracked by Wall St. Rank hold CHEA as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q3 2023, an estimated $161K.
Schonfeld Strategic Advisors first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $1.05M in Q1 2023.
27 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.